SIREN : 390027407
MARLE PARTICIPATIONS is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in NOGENT (52800), this company of category PME shows in 2024 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233 102 € | 766 050 € | 1 981 373 € | 334 893 € | 278 677 € | 379 088 € | 339 454 € | 221 483 € | 5 857 € |
| Net income | -2 213 736 € | 40 300 € | 19 706 € | -419 292 € | 290 602 € | 375 198 € | -261 756 € | -506 497 € | -430 471 € |
| EBITDA | -454 537 € | -327 808 € | -244 821 € | -232 532 € | -254 706 € | -254 152 € | -249 103 € | -295 544 € | -335 251 € |
| Net margin | -949.7% | 5.3% | 1.0% | -125.2% | 104.3% | 99.0% | -77.1% | -228.7% | -7349.7% |
In 2024, MARLE PARTICIPATIONS achieves revenue of 233 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.5%. Significant drop of -70% vs 2023. After deducting consumption (90 k€), gross margin stands at 143 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -455 k€, representing -195.0% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -39%, reducing margin by 152.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-949.7% of revenue), which will impact equity.
233 102 €
142 811 €
-454 537 €
-569 189 €
-2 213 736 €
-195.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.663%
75.34%
-181.387%
-3.794
59.3%
In 2024, the debt ratio of MARLE PARTICIPATIONS (13.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARLE PARTICIPATIONS (75.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARLE PARTICIPATIONS (-3.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.896
-390.236
In 2024, the liquidity ratio of MARLE PARTICIPATIONS (251.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARLE PARTICIPATIONS (-390.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 774 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 557 days of revenue, i.e. 361 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
360 956 €
0 j
74 j
774 j
557 j
Based on 103 transactions of similar company sales in 2024, the value of MARLE PARTICIPATIONS is estimated at 88 023 € (range 41 954€ - 177 777€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARLE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARLE PARTICIPATIONS in 2024 is 233 k€.
MARLE PARTICIPATIONS recorded a net loss in 2024.
The headquarters of MARLE PARTICIPATIONS is located in NOGENT (52800), in the department Haute-Marne.
The tax return of MARLE PARTICIPATIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MARLE PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.